Reconciliation Intern

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Job Description

Addosser Microfinance Bank Limited is an innovative financial institution dedicated to improving the living conditions of everyday people through value-added financial products and services. The bank was incorporated in 2008 and is duly licensed by the Central Bank of Nigeria as a microfinance bank.

We are recruiting to fill the position below:

Job Title: Reconciliation Intern

Location: Lagos

Responsibilities

  • Ensure settlements are received as at when due, correct pricing is being charged by the processors and loss of fund is prevented.
  • Reconciliation of inward and outward settlement.
  • Ensure unsettled transactions are escalated to the affected banks for possible retriever of funds. Identify and resolve settlement discrepancies and outstanding.
  • Resolve both internal and external customers’ complaints on settlement and product issues. Timely processing of Wallet manual commission for non-auto payments.
  • Posting of the reconciled settlement entries
  • Perform daily/weekly analysis of bill payment data
  • Perform daily, weekly, and monthly reconciliation of accounts, including bank accounts, ledger entries, and payment systems.
  • Investigate and resolve discrepancies, ensuring accuracy and completeness in all financial records.

Requirements

  • Interested candidates should possess an OND qualification with 1 - 2 years work experience.

Application Closing Date
23rd December, 2024.


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